Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 73262.78 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 35797.94 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 70891.60 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 35155.15 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 48094.07 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 76879.33 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 35960.71 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 30281.21 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 19430.98 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 52344.06 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 15744.17 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 60962.79 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 10865.16 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 75757.17 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 67259.10 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 28247.24 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 18574.75 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 58126.05 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 51968.20 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 73992.29 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 1740.27 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 7324.09 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 61738.96 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 61075.41 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 50221.84 | E-9 |